RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.01M
3
+$8.91M
4
MDT icon
Medtronic
MDT
+$8.58M
5
STI
SunTrust Banks, Inc.
STI
+$8.14M

Top Sells

1
+$74.4M
2
+$27.2M
3
+$21.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
5
PX
Praxair Inc
PX
+$19.2M

Sector Composition

1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.69%
4 Technology 8.97%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 2.39%
2,165,883
-39,740
2
$176M 2.34%
5,876,540
+107,520
3
$138M 1.83%
2,038,526
-41,859
4
$127M 1.69%
2,182,703
-7,049
5
$123M 1.63%
1,571,480
+26,417
6
$119M 1.59%
2,027,148
+40,746
7
$119M 1.58%
748,230
+1,966
8
$113M 1.5%
4,208,043
+87,772
9
$111M 1.47%
1,970,645
-21,755
10
$110M 1.47%
2,813,601
-11,919
11
$110M 1.46%
2,021,918
-33,322
12
$109M 1.45%
525,529
-3,715
13
$106M 1.41%
1,674,182
-306,155
14
$106M 1.4%
1,085,156
-106,281
15
$105M 1.39%
812,173
+4,471
16
$101M 1.34%
1,080,207
-1,515
17
$95.5M 1.27%
2,047,978
+4,597
18
$94.8M 1.26%
3,021,716
+114,432
19
$93.9M 1.25%
973,619
-80,409
20
$89.3M 1.19%
2,936,513
-116,378
21
$89.3M 1.19%
701,379
-24,971
22
$84.8M 1.13%
3,460,892
-10,392
23
$72.9M 0.97%
1,838,695
+38,160
24
$70.5M 0.94%
2,566,604
+5,039
25
$66.9M 0.89%
193,406
-1,628
1
2 3 4 5